JSS Investmentfonds II SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Equity - India C USD acc LU2106615656	145.25 USD 09.10.2025					-3.42%
	JSS Equity - India C USD dist LU2106615730	145.26 USD 09.10.2025					-3.40%
	JSS Equity - India I CHF acc LU2106616977 Q	119.00 CHF 09.10.2025					-14.00%
	JSS Equity - India P CHF acc LU2106615490	124.27 CHF 09.10.2025					-14.50%
	JSS Equity - India P EUR acc LU2106615144	144.20 EUR 09.10.2025					-13.91%
	JSS Equity - India P USD acc LU2106614923	142.37 USD 09.10.2025					-3.71%
	JSS Multi Asset - Global Income C CHF H2 acc LU1280137685	93.25 CHF 09.10.2025					-0.66%
	JSS Multi Asset - Global Income C USD acc LU1280137503	106.27 USD 09.10.2025					+5.99%
	JSS Multi Asset - Global Income E CHF H2 acc LU2684849578	101.83 CHF 09.10.2025					-0.22%
	JSS Multi Asset - Global Income E EUR H2 acc LU2684849495	104.37 EUR 09.10.2025					+1.07%
1 .. 3 4 5 6 7 .. 10
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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